Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

HLT
Hilton Worldwide Holdings Inc.US flagNew York Stock Exchange
304.47
USD
-6.71
- -
68.53BMarket Cap
Hilton Worldwide Holdings Inc.
HLT
(New York Stock Exchange)

Recent

price

304.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.58
28.61
30.22
31.67
31.99
21.7
19.99
25.1
29.49
32.93
15.55
20.75
31.9
39.06
45.06
51.01
54.16
Revenue per Share
0.39
0.82
1.15
1.35
2.05
4.27
1.03
3.35
2.53
3.07
-2.58
1.47
4.56
4.35
6.19
6.17
6.87
Basic EPS, GAAP
2.52
3.63
3.51
6.69
3.78
4.29
3.81
2.39
4.16
4.82
2.56
0.39
6.11
7.43
8.12
9.02
9.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.42
0.84
0.6
0.6
0.6
0.15
- -
0.45
0.6
0.6
0.61
0.6
Dividend per Share
- -
5.69
7.01
13.29
14.48
18.18
17.91
5.32
1.87
-1.73
-5.37
-2.94
-4.11
-9.31
-15.41
-23.38
-27.93
Book Value per Share
- -
-35.9
-34.34
-27.64
-25.43
-19.92
-16.93
-30.8
-36.51
-42.01
-44.7
-42.02
-44.88
-53.24
-62.78
-74.51
-80.14
Tangible Book Value per Share
328
307
307
307
328
329
329
324
302
287
277
279
275
262
248
236
230
Basic Weighted Avg Shares
8,068
8,783
9,276
9,735
10,502
7,133
6,576
8,131
8,906
9,452
4,307
5,788
8,773
10,235
11,174
12,039
12,485
Sales/Revenue/Turnover
7.15
11.33
12.44
11.32
15.93
10.33
13.08
13.92
16.08
16.67
-2.76
17.57
23.87
22.11
21.17
22.37
23.35
Operating Margin (%)
574
564
550
603
628
692
673
336
325
346
331
188
162
147
146
177
192
Depreciation Expense
128
253
352
415
673
1,404
338
1,084
764
881
-715
410
1,255
1,141
1,535
1,457
1,584
Net Income, GAAP
73.51
- -
37.35
34.1
40.54
- -
103.15
- -
28.66
28.78
- -
27.32
27.51
31.97
13.68
29.49
29
Effective Tax Rate (%)
1.59
2.88
3.79
4.26
6.41
19.68
5.14
13.33
8.58
9.32
-16.6
7.08
14.31
11.15
13.74
12.1
12.69
Profit Margin (%)
- -
826
478
241
242
142
873
-455
-632
-778
1,771
-148
-502
-1,108
-1,428
-1,512
-1,781
Working Capital
- -
16,408
15,588
12,671
11,555
10,249
6,583
6,556
7,266
8,993
11,402
9,582
9,540
9,965
11,351
13,068
13,399
LT Debt
- -
1,702
2,155
4,276
4,714
5,951
5,849
1,691
558
-472
-1,486
-819
-1,098
-2,347
-3,689
-5,346
-6,270
Total Equity
- -
- -
3.95
4.14
5.96
- -
-0.19
- -
12.7
13.64
- -
7.85
17.54
19.1
26.01
24.29
28.42
Return on Invested Capital (%)
- -
- -
3.83
4.43
6.18
- -
2.16
- -
12.69
14.17
- -
7.35
17.71
17.68
25.32
23.71
27.64
Return on Capital (%)
- -
27.09
16.89
12.45
14.77
26.15
5.69
28.58
68.24
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
25
624
LT Borrowings
12,338
12,334
12,719
LT Finance Leases
730
699
680
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
228
226
Market Capitalization
66,192
69,430
74,584

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,996
2,772
3,295
Cash, Cash Equivalents & STI
918
564
1,009
Accounts Receivable, Net
1,690
1,684
1,790
Inventories
- -
- -
- -
Total Current Liabilities
4,508
4,556
5,076
Payables & Accruals
376
2,376
2,307
ST Debt
25
25
624
Deferred Revenue
858
845
818

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.55%
41.01%
44.92%
Free Cash Flow
135.69%
276.51%
5.76%
Net Income, GAAP
1.85%
13.83%
-5.08%
Sales/Revenue/Turnover
9.66%
23.91%
7.74%
Total Cash Common Dividend
- -
- -
-4.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,573
2,951
2,867
2,783
11,174
2025
2,695
3,137
3,120
3,087
12,039
2026
2,937
3,341
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.05
1.69
1.4
2.08
6.19
2025
1.25
1.86
1.79
1.28
6.17
2026
1.68
2.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.15
0.6
2025
0.15
0.15
0.15
0.15
0.61
2026
0.15
0.15
- -
- -
- -
Business
Hilton Worldwide Holdings Inc. is a leading global hospitality enterprise involved in the management, franchising, ownership, and leasing of an extensive portfolio of hotels and resorts. The company operates through distinct segments focused on Management and Franchise activities, and direct Ownership. Its core business includes hotel operations and the licensing of its diverse brand names, trademarks, and service marks to property owners. The vast brand collection encompasses luxury, lifestyle, full-service, focused-service, all-suites, and economy accommodations, along with timeshare properties. This array features names such as Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, NoMad Hotels, Graduate by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Outset Collection by Hilton, and Hilton Grand Vacations. The company also maintains an exclusive partnership with Small Luxury Hotels of the World. Hilton's global footprint spans North, South, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific region. As of late 2024, the company's portfolio comprises more than 9,000 properties and over 1.3 million rooms across 141 countries and territories worldwide. Hilton Worldwide Holdings Inc. was established in 1919 and maintains its corporate headquarters in McLean, Virginia.

Company News

  • B. Metzler seel. Sohn & Co. AG Buys 2,224 Shares of Hilton Worldwide Holdings Inc. $HLT

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  • Implied Volatility Surging for Hilton Stock Options

  • Altarock Partners LP Makes New Investment in Hilton Worldwide Holdings Inc. $HLT

  • Hilton Worldwide (HLT) Up 3.4% Since Last Earnings Report: Can It Continue?

  • Bamco Inc. NY Buys New Shares in Hilton Worldwide Holdings Inc. $HLT

  • UNITE HERE Launches GraduateFails.org About AJ Capital Partners and Graduate by Hilton Hotels

  • Empowered Funds LLC Grows Holdings in Hilton Worldwide Holdings Inc. $HLT

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More

  • UNITE HERE Local 8: Are Hilton Hotels nICE Hotels? Seattle Embassy Suites Workers Call Out Company's Insufficient Protections for Immigrants as Strike Passes 50 Days

  • What Does a Hilton Executive's Sale of Nearly 2,000 Shares Mean for Investors?

  • Can Hilton's Travel Boom Outrun Rising Debt and Global Demand Risks?

  • Is Hilton Stock Worth Buying as Growth Meets a Premium Valuation?

  • Hotels and pipelines drive Loews profits higher as insurance underwriting softens

  • Hilton Worldwide Holdings: Better Business Demand And Room Growth Support Buy

  • Argent Capital Management LLC Buys 7,988 Shares of Hilton Worldwide Holdings Inc. $HLT

  • Hilton Worldwide Holdings Inc. $HLT Shares Purchased by Bank of America Corp DE

  • Ashton Thomas Securities LLC Takes Position in Hilton Worldwide Holdings Inc. $HLT